Very Good Tour Co. Ltd (094850) — Capital Reinvestment Ratio
Very Good Tour Co. Ltd (094850) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩22.48 Billion) in capital expenditures (₩86.60 Million). See debt-free asset ratio of Very Good Tour Co. Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Very Good Tour Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Very Good Tour Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Very Good Tour Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Very Good Tour Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Very Good Tour Co. Ltd from 2014 to 2025. For live market cap and broader valuation context, see 094850 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩22.25 Billion | ₩1.35 Billion | ▲ +334.3% |
| 2024 | 0.01x | ₩11.76 Billion | ₩163.84 Million | ▼ -41.1% |
| 2023 | 0.02x | ₩20.20 Billion | ₩477.89 Million | ▼ -75.5% |
| 2019 | 0.10x | ₩10.90 Billion | ₩1.05 Billion | ▲ +882.1% |
| 2018 | 0.01x | ₩8.74 Billion | ₩85.97 Million | ▼ -63.4% |
| 2017 | 0.03x | ₩18.16 Billion | ₩488.77 Million | ▲ +130.7% |
| 2016 | 0.01x | ₩20.92 Billion | ₩243.94 Million | ▼ -85.3% |
| 2015 | 0.08x | ₩6.11 Billion | ₩485.56 Million | ▼ -92.0% |
| 2014 | 1.00x | ₩4.64 Billion | ₩4.63 Billion | — |